VSHCX Performance — Virtus Stone Harbor Emerging Markets Debt Income Fund, Class A
Data updated: 2026-09-23
VSHCX returned +3.66% year to date and +15.69% over one year to May 2026. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $116, against $112 for the category. Volatility over the past 12 months was 5.97% a year. In the 12 months to May 2026 the fund took in a net $57.6M, and assets reached $339.67M.
VSHCX Growth of $100
What $100 invested in Virtus Stone Harbor Emerging Markets Debt Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | VSHCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $112 |
| 3 years (Jun 2023 – May 2026) | $71 | $131 |
| Since data start (Apr 2022 – May 2026) | $39 | $125 |
VSHCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.66% |
| 1 year | +15.69% |
3- and 5-year figures withheld: returns differ from sibling classes.
VSHCX Annual Returns
Calendar-year total returns of Virtus Stone Harbor Emerging Markets Debt Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.66% |
| 2025 | +14.76% |
| 2024 | −31.36% |
| 2023 | −27.52% |
| 2022 (Apr–Dec) | −34.20% |
VSHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.3% | −3.6% | +3.5% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +1.6% | −1.2% | −0.6% | +1.4% | +2.5% | +1.3% | +1.7% | +1.9% | +2.4% | +0.5% | +0.9% |
| 2024 | −4.6% | −2.3% | −1.5% | −5.6% | −1.9% | −3.5% | −1.8% | −1.5% | −1.7% | −5.2% | −2.6% | −4.8% |
| 2023 | +0.8% | −6.2% | −3.5% | −4.2% | −4.2% | −0.5% | −1.4% | −5.0% | −6.4% | −4.1% | +2.1% | +1.1% |
| 2022 | — | — | — | −6.9% | −4.5% | −11.9% | −0.9% | −3.8% | −11.1% | −3.0% | +6.0% | −3.7% |
VSHCX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.97%
- Best month: +3.46% (Apr 2026)
- Worst month: −3.61% (Mar 2026)
VSHCX Fund Flows
Monthly money in and out of Virtus Stone Harbor Emerging Markets Debt Income Fund, from SEC Form N-PORT.
- 12-month net flow: $57.6M
- 12-month gross sales (incl. reinvestments): $116.9M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $4.3M | $1.4M |
| Apr 2026 | $7.0M | $23.5M | −$16.5M |
| Mar 2026 | $24.9M | $6.8M | $18.1M |
| Feb 2026 | $10.4M | $1.9M | $8.6M |
| Jan 2026 | $18.2M | $914K | $17.3M |
| Dec 2025 | $9.9M | $2.8M | $7.1M |
| Nov 2025 | $7.0M | $1.6M | $5.4M |
| Oct 2025 | $3.8M | $973K | $2.9M |
| Sep 2025 | $4.0M | $3.1M | $852K |
| Aug 2025 | $10.6M | $8.4M | $2.1M |
| Jul 2025 | $11.4M | $2.6M | $8.9M |
| Jun 2025 | $3.8M | $2.3M | $1.5M |
VSHCX Assets Under Management
Net assets of Virtus Stone Harbor Emerging Markets Debt Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $339.67M |
| 2026-02-27 | $338.64M |
| 2025-11-28 | $300.36M |
| 2025-08-29 | $281.70M |
| 2025-05-30 | $258.17M |
| 2025-02-28 | $256.94M |
| 2024-11-29 | $269.69M |
| 2024-08-30 | $255.81M |
| 2024-05-31 | $257.11M |
| 2024-02-29 | $293.53M |
| 2023-11-30 | $330.92M |
| 2023-08-31 | $342.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.